Techniche Uk Limited in Chippenham, SN14 0GT

Description

Data updated on: 01-11-2023

Techniche Uk Limited may be found at A1 & A2 Methuen Park, in Chippenham. The firm post code is SN14 0GT. Techniche Uk has been on the British market since the firm was started on 2014/08/06. The firm registered no. is 09163669. The enterprise's registered with SIC code 46410 which stands for Wholesale of textiles. The business most recent financial reports cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 6th August 2023.

Regarding to the following limited company, a number of director's assignments have so far been fulfilled by Michael F., James R. and William T.. Out of these three managers, William T. has managed limited company for the longest period of time, having been a vital addition to officers' team since 2014.

William T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	355 400	331 623	236 173
Current Assets	952 339	724 443	685 569
Debtors	174 621	134 306	329 581
Other Debtors	96 881	3 650	6 486
Property Plant Equipment	1 142	1 635	2 662
Total Inventories	422 318	258 514	119 815

Other Financial Data
Advances Credits Directors	50 720
Accumulated Depreciation Impairment Property Plant Equipment	1 296	1 778	2 161
Amounts Owed By Group Undertakings			252 335
Average Number Employees During Period	3	4	4
Bank Borrowings	50 000	46 451	40 239
Bank Borrowings Overdrafts	50 000	46 451	40 239
Corporation Tax Payable	55 402	18 200	1 924
Corporation Tax Recoverable	16 484	32 968	16 692
Creditors	929 945	694 289	764 230
Finished Goods	422 318	258 514	119 815
Increase From Depreciation Charge For Year Property Plant Equipment		482	383
Loans From Directors			476 737
Loans From Other Related Parties Other Than Directors		605 459
Net Current Assets Liabilities	22 394	30 154	-78 661
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	443	6 929	6 934
Other Taxation Social Security Payable	2 852	2 466	2 759
Par Value Share		0	0
Payments Received On Account			87 062
Profit Loss		8 253	-107 788
Property Plant Equipment Gross Cost	2 438	3 413	4 823
Recoverable Value-added Tax	9 854	11 047	11 931
Total Additions Including From Business Combinations Property Plant Equipment		975	1 410
Total Assets Less Current Liabilities	23 536	31 789	-75 999
Trade Creditors Trade Payables	148 790	14 784	148 575
Trade Debtors Trade Receivables	682	35 921	42 137

Company staff

Michael F.

Role: Director

Appointed: 01 September 2017

Latest update: 29 February 2024

James R.

Role: Director

Appointed: 01 September 2017

Latest update: 29 February 2024

William T.

Role: Director

Appointed: 06 August 2014

Latest update: 29 February 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 July 2022

Techniche Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

James R.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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